evenfolioETF Details
KraneShares·Greater China Region·KCAI · NYSE Arca
KraneShares China Alpha Index ETF (KCAI)
- Price
- $32.77
- —25 Sept 2026
- Assets
- $3.4M
- Total net assets
- Expense ratio
- 0.79%
- Category 0.99%
- Yield
- 2.71%
- Trailing distributions
- 1Y return
- 20.3%+19.3%
- Category 1.0%
- 3Y CAGR
- —
- Category 12.9%
- 5Y CAGR
- —
- Category -0.6%
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KraneShares China Alpha Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.7% | +3.1% | +4.9% | +7.5% | +20.3% | — | — | — | +33.8% |
| Greater China Region average | -4.4% | -3.1% | 4.6% | 2.2% | 1.0% | 12.9% | -0.6% | 3.9% | 3.2% |
| Difference | +3.6% | +6.2% | +0.3% | +5.3% | +19.3% | — | — | — | +30.6% |
Holdings
The 10 largest positions make up 32.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 300394.SZ | Suzhou TFC Optical Communications Co Ltd Class A | 3.74% |
| 002463.SZ | Wus Printed Circuit (Kunshan) Co Ltd Class A | 3.39% |
| 002648.SZ | Satellite Chemical Co Ltd Class A | 3.33% |
| 601988.SS | Bank Of China Ltd Class A | 3.29% |
| 601919 | COSCO SHIPPING Holdings Co Ltd Class A | 3.20% |
| 601939.SS | China Construction Bank Corp Class A | 3.20% |
| 002371.SZ | NAURA Technology Group Co Ltd Class A | 3.11% |
| 601398.SS | Industrial And Commercial Bank Of China Ltd Class A | 3.10% |
| 601077 | Chongqing Rural Commercial Bank Co Ltd Class A | 3.10% |
| 601288.SS | Agricultural Bank of China Ltd Class A | 3.09% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.2
- P/B
- 1.0
- P/S
- 2.0
- P/CF
- 11.4
Sector allocation
Share of the equity the fund holds.
- Financial services42.4%
- Industrials19.8%
- Technology18.5%
- Materials10.0%
- Consumer discretionary9.4%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- KraneShares
- Category
- Equity · Greater China Region
- Ticker
- KCAI
- Exchange
- NYSE Arca
- Inception
- 27 Aug 2024 (2.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.99%)
- Holdings turnover
- 174% (category 62%)
- Distribution yield
- 2.71%
- Beta, 3 years
- 0.00
- Total net assets
- $3.4M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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